Pacific Sun Financial Corp

Pacific Sun Financial Corp as of June 30, 2019

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 133 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Dj Internt Idx (FDN) 4.9 $5.1M 35k 143.81
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 3.4 $3.6M 59k 60.91
Ishares Tr S&P SML 600 GWT (IJT) 2.6 $2.7M 15k 182.46
Invesco Exchng Traded Fd Tr S&p Smlcp Helt (PSCH) 2.3 $2.4M 21k 117.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.3 $2.4M 18k 133.82
Ishares Tr Residnl Real Est (REZ) 2.2 $2.3M 32k 72.91
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.1 $2.2M 37k 60.67
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 2.0 $2.1M 39k 54.27
First Tr Exchange Traded Ny Arca Biotech (FBT) 1.9 $2.0M 14k 140.81
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.7 $1.8M 16k 109.63
First Tr Value Line Divid In SHS (FVD) 1.6 $1.7M 50k 33.73
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.6 $1.7M 24k 71.52
Chevron Corporation (CVX) 1.6 $1.7M 13k 124.47
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.4 $1.5M 38k 39.95
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.4 $1.5M 28k 52.88
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 1.4 $1.5M 29k 51.26
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.4 $1.5M 11k 136.84
Invesco Exchng Traded Fd Tr S&p Smlcp Stap (PSCC) 1.3 $1.4M 19k 73.14
Apple (AAPL) 1.3 $1.4M 6.8k 197.87
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 1.2 $1.3M 26k 49.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $1.2M 44k 28.61
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 1.2 $1.2M 11k 111.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.1 $1.2M 18k 64.97
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.1 $1.2M 8.0k 148.29
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $1.2M 13k 89.15
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.1 $1.1M 12k 98.83
Welltower Inc Com reit (WELL) 1.1 $1.1M 14k 81.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.0 $1.1M 17k 62.59
Select Sector Spdr Tr Technology (XLK) 1.0 $1.1M 14k 78.02
Preferred Apartment Communitie 1.0 $1.1M 71k 14.94
Direxion Shs Etf Tr All Cp Insider 1.0 $1.1M 27k 39.01
Facebook Cl A (META) 1.0 $1.0M 5.4k 193.08
Invesco Exchange Traded Fd T Dynmc Media (GGME) 1.0 $1.0M 31k 33.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.0M 9.1k 111.39
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $1.0M 28k 36.19
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.9 $993k 14k 68.77
Invesco Exchng Traded Fd Tr S&p Smallcap 600 (RWJ) 0.9 $985k 16k 63.12
Ishares Tr Nasdaq Biotech (IBB) 0.9 $974k 8.9k 109.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $968k 5.2k 186.66
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.9 $929k 6.8k 137.12
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.9 $906k 12k 77.93
Spdr Series Trust Aerospace Def (XAR) 0.9 $895k 8.6k 103.95
Vanguard Index Fds Small Cp Etf (VB) 0.8 $875k 5.6k 156.61
Spdr Series Trust S&p Divid Etf (SDY) 0.8 $852k 8.5k 100.83
Invesco Exchng Traded Fd Tr S&p Smlcp Info (PSCT) 0.8 $851k 10k 83.62
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.8 $845k 9.1k 92.99
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $840k 27k 31.63
First Tr Exchange Traded Consumr Staple (FXG) 0.8 $840k 18k 45.69
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.8 $809k 6.3k 129.03
Ventas (VTR) 0.7 $727k 11k 68.33
Invesco Exchng Traded Fd Tr S&p Smlcp Finl (PSCF) 0.7 $700k 13k 53.97
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $687k 8.8k 78.27
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.6 $677k 11k 60.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $647k 2.9k 226.14
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) 0.6 $644k 13k 47.97
Wisdomtree Tr Us Midcap Fund (EZM) 0.6 $636k 16k 39.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $626k 3.5k 179.11
Ark Etf Tr Web X.o Etf (ARKW) 0.6 $624k 12k 51.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $619k 8.7k 71.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $606k 4.6k 130.60
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $601k 2.8k 211.03
Flexshares Tr Qlt Div Def Idx (QDEF) 0.6 $600k 13k 44.93
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.6 $580k 11k 51.35
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.6 $579k 11k 53.56
Spdr Series Trust Hlth Cr Equip (XHE) 0.5 $573k 7.0k 81.86
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $552k 13k 43.31
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $551k 4.3k 128.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $550k 2.8k 194.28
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.5 $540k 13k 42.13
Amazon (AMZN) 0.5 $526k 278.00 1892.09
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.5 $521k 8.7k 60.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $509k 5.8k 87.46
Procter & Gamble Company (PG) 0.5 $502k 4.6k 109.75
Fidelity Msci Commntn Svc (FCOM) 0.5 $492k 15k 33.12
Microsoft Corporation (MSFT) 0.5 $491k 3.7k 133.82
Vanguard Group Div App Etf (VIG) 0.5 $477k 4.1k 115.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $474k 8.3k 57.08
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.4 $461k 2.8k 165.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $461k 2.5k 186.11
Ishares Tr Us Aer Def Etf (ITA) 0.4 $454k 2.1k 214.15
Ishares Tr Core High Dv Etf (HDV) 0.4 $451k 4.8k 94.55
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $451k 10k 44.88
Spdr Series Trust S&p Telecom (XTL) 0.4 $447k 6.6k 67.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $432k 2.6k 163.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $427k 2.4k 177.40
Medical Properties Trust (MPW) 0.4 $414k 24k 17.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $409k 4.7k 86.65
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $407k 6.3k 65.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $400k 5.2k 77.47
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.4 $392k 4.6k 85.40
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.4 $392k 3.8k 102.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $389k 2.7k 142.80
Starbucks Corporation (SBUX) 0.4 $382k 4.6k 83.86
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $370k 8.7k 42.43
Bank of America Corporation (BAC) 0.3 $363k 13k 29.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $362k 1.0k 354.55
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.3 $352k 6.5k 53.82
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $347k 12k 28.70
Spdr Series Trust S&p Pharmac (XPH) 0.3 $346k 8.7k 39.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $338k 5.8k 58.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $338k 13k 27.13
Invesco Exchng Traded Fd Tr Kbw Prem Yield (KBWY) 0.3 $331k 11k 30.04
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.3 $322k 5.9k 54.94
Vanguard World Fds Health Car Etf (VHT) 0.3 $321k 1.8k 174.17
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $320k 2.0k 157.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $318k 1.3k 240.91
Vanguard World Fds Utilities Etf (VPU) 0.3 $316k 2.4k 132.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $291k 1.2k 251.95
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $280k 4.6k 60.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $278k 2.6k 107.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $266k 4.5k 59.64
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $257k 818.00 314.18
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $255k 3.5k 72.03
Union Pacific Corporation (UNP) 0.2 $247k 1.5k 169.18
Invesco Exchng Traded Fd Tr S&p Smlcp Matl (PSCM) 0.2 $243k 5.3k 45.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $241k 1.4k 167.48
Spdr Series Trust S&p 600 Sml Cap 0.2 $236k 3.5k 67.53
Visa Com Cl A (V) 0.2 $233k 1.3k 173.75
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.2 $232k 9.4k 24.79
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $230k 5.3k 43.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $230k 1.5k 148.67
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $223k 1.4k 156.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $223k 3.2k 70.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $222k 1.9k 119.68
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $221k 4.1k 54.57
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $220k 5.7k 38.63
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.2 $219k 4.8k 45.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $218k 3.5k 61.83
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $215k 2.0k 107.50
Johnson & Johnson (JNJ) 0.2 $214k 1.5k 139.14
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $213k 3.5k 61.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $206k 1.7k 118.94
Nuveen Quality Pref. Inc. Fund II 0.1 $116k 12k 9.53